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Short Trade on PENGU

Short Trade on PENGU

The 11 Dec 2025 at 13:44:39

With 90144.1532 PENGU at 0.01102$ per unit.

Position size of 993.2083 $

Take profit at 0.01084 (1.63 %) and Stop Loss at 0.01111 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.769741

15m : 0.080455

1H : 0.163652

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 5.916449538E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0109305
  4. ema21 - 0.0111653
  5. ema50 - 0.0115057
  6. ema100 - 0.0115957
  7. price_ema9_diff - 0.00800286
  8. ema9_ema21_diff - -0.0210346
  9. ema21_ema50_diff - -0.0295827
  10. price_ema100_diff - -0.0498267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.315923
  14. ema_slope_21 - -0.378118
  15. ema_slope_50 - -0.249884
  16. ema_slope_100 - -0.127234
  17. rsi - 0.39678
  18. adx - 0.294347
  19. kc_percentage - 0.339397
  20. kc_width_percentage - 0.072036
  21. volume_ema_diff - -0.217794
  22. volume_ema1 - 689007.30388658
  23. volume_ema2 - 880852.22172631
  24. chop - 69.4561
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0108087
  28. ema21 - 0.0108462
  29. ema50 - 0.0109808
  30. ema100 - 0.0112414
  31. price_ema9_diff - 0.0193588
  32. ema9_ema21_diff - -0.00345986
  33. ema21_ema50_diff - -0.0122577
  34. price_ema100_diff - -0.0198764
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0754357
  38. ema_slope_21 - -0.07808
  39. ema_slope_50 - -0.0847552
  40. ema_slope_100 - -0.0882802
  41. rsi - 0.450923
  42. adx - 0.159952
  43. kc_percentage - 1.02143
  44. kc_width_percentage - 0.0305258
  45. volume_ema_diff - -0.481747
  46. volume_ema1 - 94293.632662358
  47. volume_ema2 - 181945.42347245
  48. chop - 52.44
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0108615
  52. ema21 - 0.0108275
  53. ema50 - 0.0108398
  54. ema100 - 0.0108802
  55. price_ema9_diff - 0.0144046
  56. ema9_ema21_diff - 0.00314211
  57. ema21_ema50_diff - -0.00113755
  58. price_ema100_diff - 0.012662
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0655066
  62. ema_slope_21 - 0.022931
  63. ema_slope_50 - -0.00486804
  64. ema_slope_100 - -0.0113897
  65. rsi - 0.723009
  66. adx - 0.194871
  67. kc_percentage - 1.27535
  68. kc_width_percentage - 0.0221873
  69. volume_ema_diff - -0.240679
  70. volume_ema1 - 47491.460100339
  71. volume_ema2 - 62544.691731317
  72. chop - 34.7251
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90063.6
  77. 5m_price_ema100_diff: 0.0098456
  78. 5m_price: 90950.4
  79. 5m_correlation_with_coin: 0.769741
  80. btc_indicators
  81. 15m_ema100: 90633.6
  82. 15m_price_ema100_diff: -0.00353723
  83. 15m_price: 90313.1
  84. 15m_correlation_with_coin: 0.080455
  85. btc_indicators
  86. 1H_ema100: 90960.5
  87. 1H_price_ema100_diff: -0.000112034
  88. 1H_price: 90950.4
  89. 1H_correlation_with_coin: 0.163652
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:44:39		 11 Dec 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01102 0.01111 0.01084 2 0.01011
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01102
  • Stop Loss: 0.01111
  • Take Profit: 0.01084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01111 - 0.01102 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01102 - 0.01084 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
993.2083 100 90144.1532 9.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01102 = 979.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01111

Avec un position size USD de 979.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 979.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.23 $
SL % Target SL $ Target
0.82 % 8.11 $
PNL PNL %
-8.11 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0345 % 126.67 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01102
            [stop_loss] => 0.011119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01102
            [stop_loss] => 0.011128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01102
            [stop_loss] => 0.011137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01102
            [stop_loss] => 0.011155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 0.000114
            [rr_ratio] => 1.39
            [high] => 0.01113400
            [low] => 0.01086200
            [mfe_pct] => 1.43
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:44:39-05:00
            [end_at] => 2025-12-11T15:44:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 0.000621
            [rr_ratio] => 0.25
            [high] => 0.01164100
            [low] => 0.01086200
            [mfe_pct] => 1.43
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:44:39-05:00
            [end_at] => 2025-12-11T20:44:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01103000
            [high_after] => 0.01164100
            [low_before] => 0.01071000
            [low_after] => 0.01086200
            [is_new_high] => 
            [is_new_low] => 
        )

)